Home > Tri-County Bank > Securities
Tri-County Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $10,480,000 | 6,104 |
| U.S. Government securities | $10,281,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,281,000 | 5,328 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $199,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,142 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,795 |
| Mortgage-backed securities | $5,701,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,861 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $159,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,906 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,480,000 | 5,444 |
| Total debt securities | $10,480,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,526,000 | 6,122 |
| U.S. Government securities | $10,326,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,326,000 | 5,343 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $200,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,769 |
| Mortgage-backed securities | $5,837,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,629,000 | 2,854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $208,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,833 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,526,000 | 5,453 |
| Total debt securities | $10,526,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,934,000 | 5,889 |
| U.S. Government securities | $11,734,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,734,000 | 5,066 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,532 |
| Mortgage-backed securities | $6,685,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $263,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,779 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,934,000 | 5,219 |
| Total debt securities | $11,934,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,271,000 | 5,858 |
| U.S. Government securities | $12,071,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,071,000 | 4,946 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $200,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,447 |
| Mortgage-backed securities | $6,991,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,706 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $316,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,743 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,271,000 | 5,178 |
| Total debt securities | $12,271,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,329,000 | 5,655 |
| U.S. Government securities | $12,606,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,606,000 | 4,839 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $723,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,000 | 1,881 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,823,000 | 3,603 |
| Mortgage-backed securities | $4,524,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $391,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,691 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,329,000 | 4,982 |
| Total debt securities | $13,328,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,001,000 | 5,572 |
| U.S. Government securities | $13,275,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,275,000 | 4,744 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $726,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 1,966 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,473 |
| Mortgage-backed securities | $5,138,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $510,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,624 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,001,000 | 4,888 |
| Total debt securities | $14,001,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,135,000 | 5,446 |
| U.S. Government securities | $14,153,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,153,000 | 4,640 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $982,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,891 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,895 |
| Mortgage-backed securities | $5,642,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $605,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,605 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,135,000 | 4,776 |
| Total debt securities | $15,135,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,736,000 | 5,927 |
| U.S. Government securities | $11,745,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,745,000 | 5,135 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $991,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,968 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,923,000 | 3,807 |
| Mortgage-backed securities | $6,079,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,179 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $705,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,593 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,736,000 | 5,193 |
| Total debt securities | $12,736,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,887,000 | 5,729 |
| U.S. Government securities | $12,632,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,632,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,255,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,785 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,820 |
| Mortgage-backed securities | $6,565,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $772,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,582 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,887,000 | 5,005 |
| Total debt securities | $13,887,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,447,000 | 5,674 |
| U.S. Government securities | $13,182,000 | 5,058 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,182,000 | 4,901 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,265,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,873 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,723 |
| Mortgage-backed securities | $6,981,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,077 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $786,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,625 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,985 |
| Total debt securities | $14,447,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,545,000 | 5,831 |
| U.S. Government securities | $12,256,000 | 5,185 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,256,000 | 5,040 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,289,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 1,951 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,540 |
| Mortgage-backed securities | $6,902,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $825,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,644 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,545,000 | 5,123 |
| Total debt securities | $13,546,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,937,000 | 6,014 |
| U.S. Government securities | $11,640,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,640,000 | 5,225 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,297,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 2,056 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 5,200 |
| Mortgage-backed securities | $7,290,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $828,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,776 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,937,000 | 5,262 |
| Total debt securities | $12,932,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,263,000 | 5,667 |
| U.S. Government securities | $12,956,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,956,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,307,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,307,000 | 2,159 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,594 |
| Mortgage-backed securities | $7,812,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,965,000 | 2,919 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $847,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,789 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,263,000 | 4,970 |
| Total debt securities | $14,259,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,898,000 | 5,891 |
| U.S. Government securities | $11,569,000 | 5,185 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,569,000 | 5,017 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,329,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,329,000 | 2,203 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,865 |
| Mortgage-backed securities | $6,361,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,378 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,209,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,719 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,898,000 | 5,161 |
| Total debt securities | $12,899,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,324,000 | 5,806 |
| U.S. Government securities | $12,005,000 | 5,110 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,005,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,319,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 2,224 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,087,000 | 5,803 |
| Mortgage-backed securities | $6,802,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,677,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,622 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,324,000 | 5,077 |
| Total debt securities | $13,325,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,382,000 | 5,770 |
| U.S. Government securities | $12,058,000 | 5,084 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,058,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,324,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,324,000 | 2,264 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,723 |
| Mortgage-backed securities | $6,805,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,406 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,893,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,555 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,382,000 | 5,004 |
| Total debt securities | $13,381,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,569,000 | 6,867 |
| U.S. Government securities | $8,569,000 | 5,921 |
| U.S. Treasury securities | $204,000 | 2,950 |
| U.S. Government agency obligations | $8,365,000 | 5,744 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 6,022 |
| Mortgage-backed securities | $3,532,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,637 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,569,000 | 5,986 |
| Total debt securities | $8,569,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,841,000 | 6,838 |
| U.S. Government securities | $9,689,000 | 5,952 |
| U.S. Treasury securities | $1,349,000 | 2,373 |
| U.S. Government agency obligations | $8,340,000 | 6,039 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 6,476 |
| Mortgage-backed securities | $2,799,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,472 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,456 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,689,000 | 1,931 |
| Available-for-sale securities (fair market value) | $152,000 | 9,024 |
| Total debt securities | $9,689,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,601,000 | 6,133 |
| U.S. Government securities | $13,467,000 | 5,121 |
| U.S. Treasury securities | $2,644,000 | 2,356 |
| U.S. Government agency obligations | $10,823,000 | 5,330 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,361 |
| Mortgage-backed securities | $5,282,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,282,000 | 2,698 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,467,000 | 1,731 |
| Available-for-sale securities (fair market value) | $134,000 | 9,314 |
| Total debt securities | $13,467,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,458,000 | 6,957 |
| U.S. Government securities | $10,348,000 | 5,995 |
| U.S. Treasury securities | $3,840,000 | 2,711 |
| U.S. Government agency obligations | $6,508,000 | 6,510 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 6,514 |
| Mortgage-backed securities | $3,405,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,348,000 | 2,264 |
| Available-for-sale securities (fair market value) | $110,000 | 9,488 |
| Total debt securities | $10,348,000 | 6,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,794,000 | 7,472 |
| U.S. Government securities | $9,697,000 | 6,579 |
| U.S. Treasury securities | $5,879,000 | 2,837 |
| U.S. Government agency obligations | $3,818,000 | 7,932 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 7,240 |
| Mortgage-backed securities | $1,715,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,601 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,148,000 | 2,966 |
| Available-for-sale securities (fair market value) | $646,000 | 9,396 |
| Total debt securities | $9,697,000 | 7,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,441,000 | 8,459 |
| U.S. Government securities | $8,441,000 | 7,649 |
| U.S. Treasury securities | $5,281,000 | 3,639 |
| U.S. Government agency obligations | $3,160,000 | 8,702 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 8,006 |
| Mortgage-backed securities | $870,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $726,000 | 6,244 |
| Issued or guaranteed by U.S. | $726,000 | 6,228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $144,000 | 5,150 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 4,934 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,693,000 | 3,771 |
| Available-for-sale securities (fair market value) | $748,000 | 9,654 |
| Total debt securities | $8,441,000 | 8,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,933,000 | 9,020 |
| U.S. Government securities | $7,933,000 | 8,199 |
| U.S. Treasury securities | $5,229,000 | 4,426 |
| U.S. Government agency obligations | $2,704,000 | 9,214 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 9,024 |
| Mortgage-backed securities | $1,345,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $820,000 | 6,376 |
| Issued or guaranteed by U.S. | $820,000 | 6,344 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $525,000 | 4,817 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 4,629 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,259,000 | 4,493 |
| Available-for-sale securities (fair market value) | $1,674,000 | 9,575 |
| Total debt securities | $7,933,000 | 8,907 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,980,000 | 10,405 |
| U.S. Government securities | $5,980,000 | 9,658 |
| U.S. Treasury securities | $4,022,000 | 6,212 |
| U.S. Government agency obligations | $1,958,000 | 9,996 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 9,391 |
| Mortgage-backed securities | $1,228,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $581,000 | 7,195 |
| Issued or guaranteed by U.S. | $581,000 | 7,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $647,000 | 5,019 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 4,811 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,770,000 | 9,477 |
| Available-for-sale securities (fair market value) | $3,210,000 | 7,970 |
| Total debt securities | $5,980,000 | 10,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,083,000 | 11,232 |
| U.S. Government securities | $4,827,000 | 10,632 |
| U.S. Treasury securities | $3,729,000 | 6,705 |
| U.S. Government agency obligations | $1,098,000 | 11,090 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $256,000 | 4,987 |
| Privately issued residential mortgage-backed securities | $256,000 | 2,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,367 |
| Mortgage-backed securities | $1,354,000 | 7,973 |
| Certificates of participation in pools of residential mortgages | $690,000 | 7,649 |
| Issued or guaranteed by U.S. | $690,000 | 7,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $664,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 5,673 |
| Privately issued | $256,000 | 1,794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,083,000 | 11,100 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,556,000 | 11,833 |
| U.S. Government securities | $4,087,000 | 11,379 |
| U.S. Treasury securities | $3,837,000 | 6,752 |
| U.S. Government agency obligations | $250,000 | 12,386 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $469,000 | 5,220 |
| Privately issued residential mortgage-backed securities | $469,000 | 2,421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $619,000 | 9,545 |
| Certificates of participation in pools of residential mortgages | $150,000 | 9,615 |
| Issued or guaranteed by U.S. | $150,000 | 9,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $469,000 | 5,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $469,000 | 2,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,556,000 | 11,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |